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Valero Energy (VLO) Advances While Market Declines: Some Information for Investors

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Valero Energy (VLO - Free Report) closed the most recent trading day at $259.37, moving +1.69% from the previous trading session. The stock exceeded the S&P 500, which registered a loss of 0.05% for the day. Elsewhere, the Dow lost 0.09%, while the tech-heavy Nasdaq lost 0.24%.

Shares of the oil refiner witnessed a gain of 4.17% over the previous month, beating the performance of the Oils-Energy sector with its loss of 8.57%, and the S&P 500's loss of 1.42%.

The investment community will be paying close attention to the earnings performance of Valero Energy in its upcoming release. The company is slated to reveal its earnings on July 30, 2026. The company is predicted to post an EPS of $8.48, indicating a 271.93% growth compared to the equivalent quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $35.84 billion, reflecting a 19.91% rise from the equivalent quarter last year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $27.45 per share and revenue of $134.56 billion. These totals would mark changes of +158.72% and +9.67%, respectively, from last year.

Investors should also pay attention to any latest changes in analyst estimates for Valero Energy. Such recent modifications usually signify the changing landscape of near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 3.53% higher within the past month. Valero Energy is holding a Zacks Rank of #3 (Hold) right now.

With respect to valuation, Valero Energy is currently being traded at a Forward P/E ratio of 9.29. This valuation marks a premium compared to its industry average Forward P/E of 9.13.

Meanwhile, VLO's PEG ratio is currently 0.36. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Oil and Gas - Refining and Marketing industry held an average PEG ratio of 0.36.

The Oil and Gas - Refining and Marketing industry is part of the Oils-Energy sector. With its current Zacks Industry Rank of 54, this industry ranks in the top 23% of all industries, numbering over 250.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

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